Winfield Associates’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10
| Closed | -$3K | – | 943 |
|
|
2017
Q2 | $3K | Sell |
10
-42
| -81% | -$12.6K | ﹤0.01% | 658 |
|
|
2017
Q1 | $14K | Buy |
52
+42
| +420% | +$11.3K | 0.01% | 345 |
|
|
2016
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 575 |
|
|
2016
Q2 | $2K | Sell |
10
-1,100
| -99% | -$220K | ﹤0.01% | 567 |
|
|
2016
Q1 | $227K | Buy |
1,110
+10
| +0.9% | +$2.05K | 0.15% | 99 |
|
|
2015
Q4 | $214K | Buy |
+1,100
| New | +$214K | 0.14% | 105 |
|